Q3 2016 Holdings
Filed 2016-11-10 | 93 holdings | $114.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $35.2M | 112,588 | 30.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.5M | 930,996 | 25.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $27.3M | 2,367,365 | 23.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.5M | 70,168 | 5.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $6.0M | 342,452 | 5.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.9M | 72,700 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 21,456 | 2.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $221.4K | 1,968,100 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $215.2K | 1,712,307 | 0.2% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $172.0K | 5,898,823 | 0.2% |
| Thomson Reuters Corp | COM | 884903105 | $139.7K | 3,383,812 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $109.5K | 4,260,660 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $98.2K | 1,136,153 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $94.1K | 349,393 | 0.1% |
| Icici Bank Ltd. ADR(IBN) | ADR | 45104G104 | $86.1K | 11,528,403 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $75.5K | 694,396 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $75.5K | 947,768 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $69.0K | 2,096,514 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $68.5K | 704,777 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $65.1K | 981,516 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $62.8K | 1,525,962 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $61.5K | 781,513 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $56.0K | 307,561 | 0.0% |
| General Electric Co | COM | 369604103 | $48.5K | 1,637,991 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $48.0K | 1,403,613 | 0.0% |
| HealthSouth Corp. | COM NEW | 421924309 | $48.0K | 1,183,570 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $47.3K | 741,128 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $46.7K | 11,095,648 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $42.0K | 807,055 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $41.7K | 430,836 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $40.3K | 962,506 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $37.9K | 1,033,481 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $35.5K | 215,752 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $32.7K | 982,303 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.6K | 831,153 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $32.5K | 295,789 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.1K | 454,424 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $30.3K | 1,083,711 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $29.2K | 829,755 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $28.3K | 749,903 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $27.1K | 1,007,561 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $26.1K | 282,495 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $21.6K | 428,085 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $20.8K | 737,105 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $20.2K | 987,580 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $18.1K | 832,418 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $17.8K | 92,022 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $16.6K | 242,247 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.6K | 404,470 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $13.2K | 526,300 | 0.0% |